Morningstar Investment Services LLC Spdr S&P 600 Small Cap Value E Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Morningstar Investment Services LLC holds 598,525 shares of SLYV stock, worth $54.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

598,525

Previous 611,332 2.09%

Holding current value

$54.8 Million

Previous $47.5 Million 9.03%

% of portfolio

0.53%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.23 - $87.97 $989,084 - $1.13 Million	-12,807 Reduced 2.09%	598,525 $51.8 Million
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $5.22 Million - $5.66 Million	68,634 Added 12.65%	611,332 $47.5 Million
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $35.5 Million - $38.1 Million	-458,792 Reduced 45.81%	542,698 $44.9 Million
Q4 2023 Feb 13, 2024	BUY	$66.67 - $84.55 $33.1 Million - $41.9 Million	496,069 Added 98.15%	1,001,490 $84.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $6.93 Million - $7.96 Million	-97,305 Reduced 16.14%	505,421 $36.8 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $90,604 - $99,241	1,272 Added 0.21%	602,726 $46.3 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $43.5 Million - $52.1 Million	601,454 New	601,454 $45.8 Million
Q4 2022 Feb 10, 2023	SELL	$68.86 - $79.8 $381,966 - $442,650	-5,547 Reduced 0.91%	605,644 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $1.24 Million - $1.52 Million	-18,485 Reduced 2.94%	611,191 $46 Million
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $269,485 - $322,018	-3,829 Reduced 0.6%	629,676 $45.8 Million
Q1 2022 May 10, 2022	BUY	$78.85 - $87.08 $612,112 - $676,002	7,763 Added 1.24%	633,505 $53.5 Million
Q4 2021 Feb 01, 2022	BUY	$80.48 - $90.28 $54,243 - $60,848	674 Added 0.11%	625,742 $53 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $1.23 Million - $1.36 Million	15,724 Added 2.58%	625,068 $52.2 Million
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $42.5 Million - $47.3 Million	526,797 Added 638.18%	609,344 $51.9 Million
Q1 2021 May 11, 2021	SELL	$65.44 - $87.88 $115,763 - $155,459	-1,769 Reduced 2.1%	82,547 $6.77 Million
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $29,893 - $39,025	-588 Reduced 0.69%	84,316 $5.58 Million
Q3 2020 Nov 10, 2020	BUY	$46.51 - $54.78 $130,134 - $153,274	2,798 Added 3.41%	84,904 $4.24 Million
Q2 2020 Jul 30, 2020	SELL	$37.01 - $56.66 $447,672 - $685,359	-12,096 Reduced 12.84%	82,106 $3.98 Million
Q1 2020 May 04, 2020	BUY	$35.74 - $66.24 $903,042 - $1.67 Million	25,267 Added 36.65%	94,202 $3.84 Million
Q4 2019 Feb 10, 2020	BUY	$58.81 - $66.14 $4.05 Million - $4.56 Million	68,935 New	68,935 $4.53 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Morningstar Investment Services LLC Spdr S&P 600 Small Cap Value E Transaction History